Upcoming Quarterly Report Q2 August 8th

I am excited to see what Q2 brings for Celsius Holdings after an interesting Q1. On April 1, 2025, the Company completed the acquisition of Alani Nu. $1,275.0 million in cash, subject to adjustment as set forth in the purchase agreement, (ii) an aggregate of 22,451,224 shares of the Company's common stock and (iii) up to $25.0 million in additional cash consideration, payable only if net sales of Alani Nu’s products meet or exceed an agreed upon target for 2025.

Profits slightly decreased in Q1 due to increased administrative costs related to the acquisition and due to increases in payroll. So going into Q3 I would expect to see expanded revenues as I've noticed an increase in store visibility of Alani Nu. As of March 31, 2025, they had cash and cash equivalents of approximately $977.3 million and working capital of $993.6 million. They believe their current liquidity position, ongoing cash flow from operations, and access to financing facilities, including the Revolving Facility, are sufficient to meet their near-term and long-term obligations, including integration efforts and other strategic investments following the acquisition of Alani Nu.

The Credit Agreement provides for a term loan facility in an aggregate principal amount of up to $900 million (the “Term Loan Facility”), which was fully drawn to fund a portion of the purchase price for Alani Nu, and a revolving credit facility in an aggregate principal amount of up to $100 million (the “Revolving Facility”), which may include the issuance of letters of credit in a stated face amount of up to, but not exceeding, $50 million. The Term Loan Facility matures on April 1, 2032, and the Revolving Facility matures on April 1, 2030.

Regardless, even if less than expected revenues are seen during this upcoming Q2 I believe it will facilitate a great buy opportunity as they adjust with the new acquisition. Q3 is usually the key quarter for sales related to this company as it will have completed the summer season where energy drink sales are the highest.